Alexandria Spinning & Weaving Co. (EGX:SPIN)

EGX:SPIN Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	161.27	160.3	119.22	106.32	15.07	23.9
Short-Term Investments	-	-	9.88	-	23.37	49.92
Cash & Short-Term Investments	161.27	160.3	129.1	106.32	38.44	73.82
Cash Growth	4.50%	24.17%	21.42%	176.61%	-47.93%	-19.59%
Accounts Receivable	69.94	58.93	58.98	32.17	9.8	14.06
Other Receivables	-	132.76	73.87	44.25	24.86	69.16
Receivables	69.94	236.21	149.91	109.69	42.12	87.06
Inventory	379.6	319.1	231.75	180.45	128.43	69.35
Prepaid Expenses	161.12	4.55	0.46	0.44	-	0.88
Other Current Assets	-	34.27	85.5	25.83	12.14	11.95
Total Current Assets	771.92	754.43	596.71	422.73	221.13	243.06
Property, Plant & Equipment	495.58	498.72	481.41	467.62	465.99	474.56
Long-Term Investments	0.71	0.71	0.71	0.71	0.71	0.71
Total Assets	1,268	1,254	1,079	891.06	687.83	718.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	145.01	42.97	7.83	39.9	2.47	1.64
Accrued Expenses	54.34	42.79	10.94	8.49	12.89	17.83
Short-Term Debt	165.43	252.64	110.38	30.21	28.64	70.02
Current Portion of Long-Term Debt	61.23	54.04	35.45	2.09	-	-
Current Income Taxes Payable	-	-	21.69	14.22	-	25.05
Current Unearned Revenue	-	2.01	3.25	4.59	3.79	5.35
Other Current Liabilities	3.08	24.11	27.76	46.31	11.93	6.08
Total Current Liabilities	429.08	418.55	217.31	145.83	59.71	125.99
Long-Term Debt	53.55	50.09	45.57	27.4	-	-
Long-Term Deferred Tax Liabilities	36.56	36.76	33.1	28.83	28.99	28.22
Total Liabilities	519.2	505.41	295.97	202.06	88.7	154.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	721.44	721.44	641.28	641.28	641.28	641.28
Retained Earnings	2.18	27.01	141.58	47.71	-42.15	-77.16
Shareholders' Equity	749.01	748.45	782.86	688.99	599.13	564.13
Total Liabilities & Equity	1,268	1,254	1,079	891.06	687.83	718.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	280.2	356.77	191.4	59.71	28.64	70.02
Net Cash (Debt)	-118.93	-196.46	-62.3	46.61	9.8	3.8
Net Cash Growth	-	-	-	375.61%	158.15%	-92.76%
Net Cash Per Share	-0.33	-0.54	-0.17	0.13	0.03	0.01
Filing Date Shares Outstanding	360.72	360.72	360.72	360.72	360.72	360.72
Total Common Shares Outstanding	360.72	360.72	360.72	360.72	360.72	360.72
Working Capital	342.84	335.87	379.4	276.91	161.41	117.08
Book Value Per Share	2.08	2.07	2.17	1.91	1.66	1.56
Tangible Book Value	749.01	748.45	782.86	688.99	599.13	564.13
Tangible Book Value Per Share	2.08	2.07	2.17	1.91	1.66	1.56
Land	-	6.98	5.2	308.6	308.6	308.6
Buildings	-	2.68	2.68	117.21	115.16	115.13
Machinery	-	727.58	730.66	313.14	327.87	341.39
Construction In Progress	-	8.84	9.22	8.06	0.52	0.17

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error